UGI CORP /PA/ - COMMON STOCK (UGI)

CUSIP: 902681105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
213,757,302
Total 13F shares
166,017,830
Share change
-305,402
Total reported value
$6,786,748,427
Put/Call ratio
66%
Price per share
$41.01
Number of holders
485
Value change
+$4,337,819
Number of buys
220
Number of sells
196

Quarterly Holders Quick Answers

What is CUSIP 902681105?
CUSIP 902681105 identifies UGI - UGI CORP /PA/ - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UGI - UGI CORP /PA/ - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
10%
21,414,708
$748,658,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
9.7%
20,718,373
$724,315,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.3%
15,660,089
$547,476,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
6.2%
13,322,171
$470,068,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
3.7%
7,913,793
$276,666,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
3.4%
7,289,826
$254,852,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
2%
4,256,171
$148,796,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.7%
3,536,636
$123,641,000 31 Dec 2020
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
1.5%
3,139,808
$109,768,000 31 Dec 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.5%
3,125,170
$109,256,000 31 Dec 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.4%
2,963,934
$103,619,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,822,135
$98,661,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,694,927
$94,115,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
2,487,015
$86,946,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.1%
2,384,500
$83,362,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.95%
2,022,887
$70,721,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.92%
1,963,028
$68,627,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.78%
1,668,374
$58,326,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,377,814
$48,169,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.55%
1,184,811
$41,421,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
0.65%
1,386,992
$39,630,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
1,092,589
$38,197,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.51%
1,087,656
$37,877,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
994,139
$34,752,000 31 Dec 2020
13F
Robeco Schweiz AG
13F
Company
0.42%
900,000
$31,464,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
869,582
$30,400,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
826,374
$28,889,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.39%
825,502
$28,860,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.39%
823,000
$28,772,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.38%
818,638
$28,619,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.37%
787,538
$27,532,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
783,130
$27,378,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.36%
762,260
$26,648,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
732,255
$25,599,635 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
716,899
$25,062,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
711,301
$24,867,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
699,054
$24,439,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
673,585
$23,549,000 31 Dec 2020
13F
Cannell & Co.
13F
Company
0.3%
648,176
$22,660,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.3%
645,308
$22,561,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
637,970
$22,303,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
623,724
$21,805,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
617,227
$21,578,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.28%
588,468
$20,536,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
572,592
$20,018,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
560,740
$19,604,000 31 Dec 2020
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.26%
556,802
$19,466,000 31 Dec 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.24%
519,426
$18,159,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
512,060
$17,902,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.24%
506,069
$17,692,000 31 Dec 2020
13F

Institutional Holders of UGI CORP /PA/ - COMMON STOCK (UGI) as of Q1 2021

As of 31 Mar 2021, UGI CORP /PA/ - COMMON STOCK (UGI) was held by 485 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 166,017,830 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, First Eagle Investment Management, LLC, DEUTSCHE BANK AG\, SNYDER CAPITAL MANAGEMENT L P, STATE OF MICHIGAN RETIREMENT SYSTEM, Mitsubishi UFJ Trust & Banking Corp, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 486 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
456
Q1 2021 holders
485
Holder diff
29
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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